NASDAQ:PGJ Invesco Golden Dragon China ETF (PGJ) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free PGJ Stock Alerts $25.62 -0.21 (-0.81%) (As of 04:00 PM ET) Add Compare Share Share Today's Range$25.46▼$25.7050-Day Range$23.54▼$28.2152-Week Range$21.31▼$32.07Volume22,906 shsAverage Volume65,474 shsMarket Capitalization$151.67 millionAssets Under Management$158.74 millionDividend Yield2.42%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco Golden Dragon China ETF alerts: Email Address About Invesco Golden Dragon China ETF (NASDAQ:PGJ)The Invesco Golden Dragon China ETF (PGJ) is an exchange-traded fund that is based on the NASDAQ Golden Dragon China index, a market-cap-weighted index of Chinese stocks. PGJ was launched on Dec 9, 2004 and is managed by Invesco.Read More PGJ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PGJ ETF News HeadlinesMay 29 at 7:46 AM | americanbankingnews.comInvesco Golden Dragon China ETF (NASDAQ:PGJ) Short Interest Up 163.8% in MayMay 21, 2024 | msn.comHistory suggests that the China rally should continue – Goldman SachsMay 21, 2024 | benzinga.comAlibaba and Douyin Partner In Strategic Move to Dominate China's Midyear Shopping CrazeMay 17, 2024 | msn.comAlibaba Boosts E-Commerce Edge with AI, Despite Shrinking Market ShareMay 16, 2024 | msn.comBaidu's Q1 Earnings: Revenue and EPS Beat, CEO Highlights Gen-AI's Role in Transforming Everyday LifeMay 14, 2024 | msn.comAlibaba Stock Dips as Huge Investment Losses In Q4 Overshadow Revenue Growth and DividendMay 13, 2024 | msn.comWhy Is Tencent Music Stock Trading Higher on Monday?April 13, 2024 | seekingalpha.comPGJ: Downgrading To HoldSee More Headlines Receive PGJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Golden Dragon China ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Golden Dragon China ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PGJ Inception Date12/9/2004 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNASDAQ Golden Dragon China Index CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings61 Fund Statistics Assets Under Management$158.74 million Average Daily Volume$52,852.10 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume20 Put Options20 Call Options1 Short Interest43,000 shs Miscellaneous Outstanding Shares5,920,000Beta0.58 Creation Unit10,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad InvestorPlaceMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… Invesco Golden Dragon China ETF ExpensesTypePGJStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.46%0.54%0.48%0.51%Other Expenses0.24%0.42%0.54%0.34%0.58%Total Expense0.74%0.61%0.70%0.58%0.70%Fee Waiver-0.04%-0.44%-0.55%-0.22%-0.56%Net Expense0.70%0.51%0.60%0.54%0.58% Invesco Golden Dragon China ETF (PGJ) Holdings & ExposureTop 10 PGJ HoldingsAlibaba Group(NYSE:BABA)Holding Weight: 8.55%Trip.com Group Ltd ADRHolding Weight: 8.39%Baidu(NASDAQ:BIDU)Holding Weight: 6.93%Yum China(NYSE:YUMC)Holding Weight: 6.46%NetEase(NASDAQ:NTES)Holding Weight: 5.72%Tencent Music Entertainment Group(NYSE:TME)Holding Weight: 5.42%JD.com(NASDAQ:JD)Holding Weight: 5.40%ZTO Express (Cayman)(NYSE:ZTO)Holding Weight: 5.00%KE(NYSE:BEKE)Holding Weight: 4.90%Kanzhun(NASDAQ:BZ)Holding Weight: 3.69%PGJ Sector ExposurePGJ Industry ExposureFull Holdings Details Similar ETFsFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFVictoryShares US Multi-Factor Minimum Volatility ETFNASDAQ:VSMVClearBridge All Cap Growth ESG ETFNASDAQ:CACGFirst Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDIFirst Trust International Developed Cap Strength ETFNASDAQ:FICSInstitutional OwnershipMGB Wealth Management LLCBought 3,000 shares on 5/6/2024Ownership: 0.051%View All Institutional Transactions PGJ ETF - Frequently Asked Questions How have PGJ shares performed in 2024? Invesco Golden Dragon China ETF's stock was trading at $26.03 at the start of the year. Since then, PGJ shares have decreased by 1.3% and is now trading at $25.69. View the best growth stocks for 2024 here. Are investors shorting Invesco Golden Dragon China ETF? Invesco Golden Dragon China ETF saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 43,000 shares, an increase of 163.8% from the April 30th total of 16,300 shares. Based on an average trading volume of 62,800 shares, the days-to-cover ratio is presently 0.7 days. View Invesco Golden Dragon China ETF's Short Interest. How often does Invesco Golden Dragon China ETF pay dividends? What is the dividend yield for Invesco Golden Dragon China ETF? Invesco Golden Dragon China ETF declared a quarterly dividend on Friday, December 15th. Shareholders of record on Tuesday, December 19th will be paid a dividend of $0.3959 per share on Friday, December 22nd. This represents a $1.58 annualized dividend and a yield of 6.16%. The ex-dividend date of this dividend is Monday, December 18th. Read our dividend analysis for PGJ. What does PGJ invest in? Invesco Golden Dragon China ETF is a equity fund issued by Invesco. PGJ focuses on strategy investments and follows the NASDAQ Golden Dragon China Index. The fund's investments total to approximately $158.74 million assets under management. What stocks does Invesco Golden Dragon China ETF hold? PGJ invests in 61 holdings. Some of the stocks in their portfolio include Alibaba Group (BABA), Baidu (BIDU), Yum China (YUMC), NetEase (NTES), Tencent Music Entertainment Group (TME), JD.com (JD), ZTO Express (Cayman) (ZTO), KE (BEKE), Kanzhun (BZ) and H World Group (HTHT). What is the management fee for Invesco Golden Dragon China ETF? Invesco Golden Dragon China ETF's management fee is 0.50% and has other expenses of 0.24%. However, PGJ has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for PGJ is 0.70%. What other stocks do shareholders of Invesco Golden Dragon China ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Golden Dragon China ETF investors own include Digital Ally (DGLY), Direxion Daily Healthcare Bull 3x Shares (CURE), Cronos Group (CRON), CannTrust (CNTTF), CannaRoyalty (CNNRF), China Mobile (CHL), ProShares Ultra Nasdaq Biotechnology (BIB), Aphria (APHQF) and Aurora Cannabis (ACBFF). Who are Invesco Golden Dragon China ETF's major shareholders? Invesco Golden Dragon China ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include MGB Wealth Management LLC (0.05%). How do I buy shares of Invesco Golden Dragon China ETF? Shares of PGJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:PGJ) was last updated on 5/29/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Star[Urgent!] Generational Wealth GameplanCrypto 101 MediaCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceWrite this ticker symbol down…StocksToTradeDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProHe Is Giving Away BitcoinCrypto Swap ProfitsBill Clinton Backing Biden Replacement???The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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